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Balter Liquid Alternatives’s Verra Mobility VRRM Stock Holding History

Balter Liquid Alternatives’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,500
Closed -$125K – 164
2017
Q2 		$125K Buy
+12,500
New +$126K 0.14% 120

Other funds holding VRRM

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Balter Liquid Alternatives's VRRM Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Verra Mobility (VRRM) in Q3 2017, closing a stake of 12,500 shares — an estimated $125K sold.

Balter Liquid Alternatives first reported a position in VRRM in Q2 2017 and held it in 1 quarter. The position peaked at $125K in Q2 2017. 32 funds tracked by Wall St. Rank hold VRRM as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Verra Mobility position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 12,500 Verra Mobility shares in Q3 2017, an estimated $125K.
  • Balter Liquid Alternatives first reported a position in Verra Mobility in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Verra Mobility position peaked at $125K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.